CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2019-12-05 to 2019-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,370,537 | 10,000 | 2.44 | 0.00 | 2019-12-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 316,474 | 10,000 | 0.10 | 0.00 | 2019-12-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,821,926 | -4,000 | 0.60 | -0.00 | 2019-12-06 | |
| 4 | B01118 | 東亞證券有限公司 | 191,712 | -6,000 | 0.06 | -0.00 | 2019-12-06 | |
| 4 | Total changed named holdings | 9,700,649 | 10,000 | 3.21 | 0.00 | |||
| 149 | Unchanged named holdings | 241,532,517 | 0 | 80.00 | 0.00 | |||
| 153 | Total named holdings | 251,233,166 | 10,000 | 83.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,147,685 | 0 | 1.04 | 0.00 | |||
| 193 | Total securities in CCASS | 254,380,851 | 10,000 | 84.25 | 0.00 | |||
| Securities not in CCASS | 47,547,589 | -10,000 | 15.75 | -0.00 | ||||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 18,000 |
| Turnover | 205,800 |
| Average price | 11.433 |
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